Financial results - AGROTIB SRL

Financial Summary - Agrotib Srl
Unique identification code: 13720020
Registration number: J04/79/2001
Nace: 111
Sales - Ron
456.726
Net Profit - Ron
81.339
Employees
5
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Company Agrotib Srl with Fiscal Code 13720020 recorded a turnover of 2024 of 456.726, with a net profit of 81.339 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.052 578.736 430.097 354.617 602.592 568.458 1.010.519 476.127 1.200.374 456.726
Total Income - EUR 590.878 698.989 636.165 662.732 750.982 737.033 1.311.866 1.036.815 1.098.721 993.071
Total Expenses - EUR 578.339 662.561 583.185 583.175 692.726 689.143 667.510 997.547 1.034.826 895.413
Gross Profit/Loss - EUR 12.539 36.428 52.980 79.558 58.257 47.890 644.356 39.268 63.895 97.657
Net Profit/Loss - EUR 10.405 30.619 43.702 75.610 51.723 41.950 634.744 32.533 48.643 81.339
Employees 9 9 9 9 10 9 7 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.7%, from 1.200.374 euro in the year 2023, to 456.726 euro in 2024. The Net Profit increased by 32.968 euro, from 48.643 euro in 2023, to 81.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotib Srl - CUI 13720020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.083 390.031 332.090 615.899 446.904 352.126 536.130 501.450 431.886 263.672
Current Assets 253.474 260.076 293.992 359.138 451.168 505.696 920.200 911.476 1.063.435 1.140.301
Inventories 137.149 83.868 81.734 272.850 247.998 344.563 390.268 627.773 399.361 509.917
Receivables 57.055 103.148 29.265 66.458 171.486 35.610 21.611 13.046 204.983 31.736
Cash 59.271 73.060 182.992 19.830 31.683 125.523 508.322 270.657 459.091 598.647
Shareholders Funds 379.823 409.196 445.233 512.673 554.467 585.905 1.207.657 1.201.724 1.246.723 1.069.803
Social Capital 45 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 160.734 240.911 180.849 462.365 343.604 271.917 248.673 211.202 248.598 334.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.301 euro in 2024 which includes Inventories of 509.917 euro, Receivables of 31.736 euro and cash availability of 598.647 euro.
The company's Equity was valued at 1.069.803 euro, while total Liabilities amounted to 334.170 euro. Equity decreased by -169.952 euro, from 1.246.723 euro in 2023, to 1.069.803 in 2024.

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